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Public company info - Mobvista Inc. , 01860.HK
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Mobvista Inc., 01860.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 99,194 45,641 14,656 -1,081 34,269 56,072 31,854 -12,563
Net Cash Flow from Return on Investments & Servicing of Finance -678 4,072 260 -17,087 -2,388 -5,440 -449 -78
　Interest Received 1,906 6,118 2,182 240 1,133 559 292 1
　Interest Paid -2,584 -2,046 -1,922 -1,641 -1,497 -131 -741 -79
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -15,686 -2,024 -5,868 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,305 -3,162 907 -2,039 -5,244 -6,874 -429 -131
Net Cash Flow from Investing Activities -101,619 12,060 -31,801 -12,513 -144,361 -72,077 -32,103 -2,699
　Additions to Fixed Assets -738 -564 -240 -462 -658 -1,076 -664 -1,058
　Disposal of Fixed Assets 117 24 28 0 0 0 0 0
　Increase in Investments -30,733 -60,443 -8,492 -19,874 -138,889 -3,829 -30,390 0
　Decrease in Investments 9,306 127,798 12,339 19,500 0 1,500 0 0
　Net Cash Flow with Related Parties -15,341 0 0 0 -57,846 14,064 67,930 14,246
　Others -64,230 -54,755 -35,436 -11,677 53,032 -82,736 -68,979 -15,887
Net Cash Flow before Financing Activities -4,408 58,611 -15,978 -32,720 -117,724 -28,319 -1,127 -15,471
Net Cash Flow from Financing Activities -51,645 63,190 -12,374 34,680 139,455 1,301 63,675 24,090
　New Loans 219,653 270,766 217,509 140,396 78,335 54,618 72,729 22,204
　Loans Repayment -239,535 -271,309 -221,140 -106,362 -70,371 -19,884 -76,967 -12,256
　Fixed Income/Debt Instruments 0 28,154 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 54,637 0 442 158,945 0 0 0
　Net Cash Flow with Related Parties -15,341 0 0 0 -57,846 14,064 67,930 14,246
　Others -16,422 -19,058 -8,743 204 30,392 -47,497 -17 -104
Increase(Decrease) in Cash & Cash Equivalents -56,053 121,801 -28,352 1,960 21,731 -27,018 62,548 8,619
Cash & Cash Equivalents at Beginning of Year 160,322 39,311 67,348 64,865 44,797 71,884 8,864 0
Net Cash Flow due to Change in Exchange Rate/Others -670 -680 315 523 -1,663 -69 472 245
Cash & Cash Equivalents at End of Year 103,599 160,432 39,311 67,348 64,865 44,797 71,884 8,864
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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